GCA

Genesee Capital Advisors Portfolio holdings

AUM $230M
1-Year Est. Return 22.64%
This Quarter Est. Return
1 Year Est. Return
+22.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$230M
AUM Growth
+$7.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
129
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$888K
3
+$297K
4
OSCR icon
Oscar Health
OSCR
+$256K
5
SUN icon
Sunoco
SUN
+$219K

Top Sells

1
+$1.84M
2
+$1.72M
3
+$1.7M
4
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$1.65M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.18M

Sector Composition

1 Technology 11.68%
2 Financials 8.64%
3 Healthcare 3.41%
4 Industrials 2.81%
5 Consumer Discretionary 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
101
Trane Technologies
TT
$90.9B
$262K 0.11%
621
GEV icon
102
GE Vernova
GEV
$162B
$260K 0.11%
422
IVE icon
103
iShares S&P 500 Value ETF
IVE
$47.1B
$256K 0.11%
1,240
OSCR icon
104
Oscar Health
OSCR
$4.79B
$256K 0.11%
+13,524
BLE icon
105
BlackRock Municipal Income Trust II
BLE
$494M
$249K 0.11%
23,850
SCHM icon
106
Schwab US Mid-Cap ETF
SCHM
$12.1B
$248K 0.11%
8,357
-5,149
IDV icon
107
iShares International Select Dividend ETF
IDV
$6.41B
$231K 0.1%
6,330
+66
LMBS icon
108
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$231K 0.1%
4,642
+40
SSO icon
109
ProShares Ultra S&P500
SSO
$7.24B
$226K 0.1%
4,034
-4,016
FMB icon
110
First Trust Managed Municipal ETF
FMB
$1.94B
$220K 0.1%
4,338
+24
BMY icon
111
Bristol-Myers Squibb
BMY
$99.5B
$220K 0.1%
4,868
-292
SUN icon
112
Sunoco
SUN
$10.4B
$219K 0.1%
+4,382
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$35.8B
$211K 0.09%
2,355
-950
TBIL
114
US Treasury 3 Month Bill ETF
TBIL
$6.33B
$209K 0.09%
4,177
-49
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$11.7B
$207K 0.09%
+1,170
T icon
116
AT&T
T
$181B
$204K 0.09%
7,233
+21
SDS icon
117
ProShares UltraShort S&P500
SDS
$362M
$161K 0.07%
+2,225
CCO icon
118
Clear Channel Outdoor Holdings
CCO
$1B
$152K 0.07%
96,429
DNP icon
119
DNP Select Income Fund
DNP
$3.75B
$150K 0.07%
14,952
ONDS icon
120
Ondas Holdings
ONDS
$2.86B
$120K 0.05%
+15,515
OIA icon
121
Invesco Municipal Income Opportunities Trust
OIA
$285M
$108K 0.05%
17,830
CGC
122
Canopy Growth
CGC
$394M
$58.5K 0.03%
40,047
+25,000
SLS icon
123
SELLAS Life Sciences
SLS
$211M
$48.3K 0.02%
+30,000
CWST icon
124
Casella Waste Systems
CWST
$6.09B
– –
-7,018
DIS icon
125
Walt Disney
DIS
$187B
– –
-1,731
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